Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
61.21
-0.13 (-0.21%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aNet Other Assets37.69%n/a
2n/aFidelity Cash Central Fund37.32%128,578,800
3n/aFidelity Managed Futures Cayma21.02%4,863,428
4B.0 10.22.26United States Treasury Bills 0%20.82%72,200,000
5n/aCad 9/16/2026 Forward Cc13.27%62,944,000
6B.0 10.06.26United States Treasury Bills 0%12.59%43,600,000
7n/aCop 9/16/2026 Forward Cc6.37%67,551,134,000
8n/aChf 9/16/2026 Forward Cc5.85%16,046,000
9n/aInr 9/16/2026 Forward Cc5.03%1,661,125,000
10n/aBrl 10/2/2026 Forward Cc4.82%86,954,000
11n/aMxn 9/17/2026 Forward Cc4.13%241,695,010
12IVViShares Core S&P 500 ETF3.69%16,600
13n/aPen 9/16/2026 Forward Cc3.62%41,852,000
14n/aSek 9/16/2026 Forward Cc3.16%103,305,000
15n/aHuf 9/16/2026 Forward Cc2.26%2,427,185,900
16NVDANVIDIA Corporation2.14%34,000
17n/aZar 9/16/2026 Forward Cc1.90%105,559,000
18n/aNzd 9/16/2026 Forward Cc1.56%9,019,000
19B.0 11.12.26United States Treasury Bills 0%1.50%5,200,000
20n/aIce Cdx Cxphy546 06/20/311.10%113,587,880
21MSFTMicrosoft Corporation0.91%6,500
22n/aIce Cdx Itxex545 06/20/310.49%48,871,000
23QZQ6MSCI SING IX ET FUT AUG26 QZQ60.19%42,300
242R123 Month Euribor Future Dec 260.15%1,352,500
25UB2Euro Buxl Future Sept 260.13%13,800,000
Showing 25 of 118 holdings
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As of Aug 20, 2026